Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 35.13 | -1.30 | 12.18 | -29.27 | -112.23 |
| | | | | |
Net CashFlow From Operating Activities | -88.65 | -142.45 | -153.06 | -83.39 | 104.11 |
Net Cash Used In Investing Activities | 93.70 | -233.73 | -16.67 | -8.45 | -21.11 |
Net Cash Used From Financing Activities | -102.20 | 466.31 | 138.42 | 20.08 | 6.46 |
Foreign Exchange Gains / Losses | 6.53 | 3.05 | 2.35 | 0.42 | 0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -90.62 | 93.18 | -28.96 | -71.33 | 89.64 |
Cash And Cash Equivalents Begin of Year | 140.08 | 46.90 | 75.86 | 147.19 | 57.55 |
Cash And Cash Equivalents End Of Year | 49.46 | 140.08 | 46.90 | 75.86 | 147.19 |